LIC MF Infrastructure Fund
NAV
₹64.17
as of 21 Aug 2026
LIC MF Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹1,145 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹64.17 as of 21 Aug 2026. The expense ratio is 1.39% a year. Managed by Mahesh Bendre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,145 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Feb 2008
- ISIN
- INF767K01GW5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure TRI
LIC MF Infrastructure Fund
₹298
+198% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.54% | 6.78% | -1.24 |
| 6 months | 10.36% | 3.68% | +6.68 |
| 1 year | 15.18% | 6.07% | +9.11 |
| 3 years (CAGR) | 26.36% | 16.01% | +10.35 |
| 5 years (CAGR) | 24.24% | 15.20% | +9.04 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 15.7%
- Best
- 89.5%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 23.2%
- Median
- 29.5%
- Best
- 39.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.87
- Sharpe ratio (5Y)
- 0.93
- Sortino ratio (3Y)
- 1.44 vs category 0.99
- Standard deviation (3Y)
- 22.66%
- Beta (3Y)
- 1.02
- Alpha (3Y)
- 8.88%
- Deepest fall (5Y)
- -25.37%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.4%
Right now
-0.6% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
94.7%
Cash
5.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
55 positions · top 10 = 33.8%
Market-cap mix
Large 43.0%Mid 16.4%Small 29.6%Other 10.9%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)36.3%
- Indo MIM Ltd5.46%
- Larsen & Toubro Ltd3.30%
- KSH International Ltd2.70%
Consumer Cyclical(3 in top 10)19.9%
- Tata Motors Passenger Vehicles Ltd3.64%
- Tata Motors Ltd3.60%
- Carraro India Ltd2.65%
- Financial Services9.8%
Basic Materials(1 in top 10)9.6%
- Garware Hi-Tech Films Ltd3.58%
Utilities(1 in top 10)9.6%
- Tata Power Co Ltd2.86%
Real Estate(1 in top 10)5.7%
- Phoenix Mills Ltd3.42%
- Communication Services3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 35.2% vs category 37.3% a year.
Other top holdings
- Net Receivables / (Payables)4.43%
The businesses it owns
- P/E (trailing)
- 26.3 vs category 25.8
- P/B
- 3.4 vs category 3.8
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 13.9% vs category 15.4%
- Earnings growth
- 13.0%
- Avg market cap
- ₹72,469 crore
Money in, money out
- Net flow, 12 months
- +₹9 cr
- Net flow, 3 months
- +₹43 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Infrastructure Fund?
- ₹64.17 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Infrastructure Fund?
- 1.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Infrastructure Fund?
- ₹1,145 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is LIC MF Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of LIC MF Infrastructure Fund?
- 24.24% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF Infrastructure Fund?
- 23.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 29.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF Infrastructure Fund?
- Mahesh Bendre, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HSBC Business Cycles Fund₹1,182 crore
- HDFC Housing Opportunities Fund₹1,173 crore
- BANDHAN FINANCIAL SERVICES FUND₹1,107 crore
- Edelweiss Recently Listed IPO Fund₹1,104 crore
- LIC MF Manufacturing Fund₹782 crore
- LIC MF Consumption Fund₹479 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.